TIDMVMUK TIDM91XR
RNS Number : 1609U
Virgin Money UK PLC
29 July 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
29 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 28 July 2022 it had purchased a
total of (a) 225,000 of its ordinary shares of GBP0.10 each (the
"ordinary shares") on the London Stock Exchange, Chi-X Europe
and/or BATS Europe through the Company's broker Citigroup Global
Markets Limited and (b) zero CHESS Depositary Interests ("CDIs"),
each representing one ordinary share, on the Australian Securities
Exchange through the Company's broker Citigroup Global Markets
Australia Pty Limited, in each case as detailed below. The
repurchased ordinary shares (including the CDIs, once transmuted
into ordinary shares) will be cancelled.
London Chi-X Europe BATS Europe Australian
Stock Exchange Securities
Exchange
Number of ordinary
shares/CDIs purchased
on 28 July 2022 225,000 0 0 0
---------------- ------------- ------------ ------------
Highest price paid GBP1.4305 n/a n/a n/a
(per ordinary share/CDI)
on 28 July 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.4055 n/a n/a n/a
(per ordinary share/CDI)
on 28 July 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.4200 n/a n/a n/a
average price paid
(per ordinary share/CDI)
---------------- ------------- ------------ ------------
The purchases form part of the Company's share buyback programme
announced on 30 June 2022 (the "Buyback"). The Buyback will be
effected within the scope of the authority conferred on the Company
at its February 2022 Annual General Meeting. The proposed Buyback
start date was 30 June 2022 and the proposed Buyback end date is 17
December 2022.
The total number of ordinary shares and CDIs purchased up to and
including the prior announcement was 6,728,403. As such, the
Company has now bought back 6,953,403 ordinary shares and CDIs (in
aggregate). In connection with the Buyback, the Company intends to
repurchase up to GBP75 million of ordinary shares and CDIs (in
aggregate).
Following settlement of the above purchases and cancellation of
the purchased ordinary shares and CDIs, the Company's total voting
rights shall be 1,436,022,773.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), as it forms part of
Retained EU Law as defined in the European Union (Withdrawal) Act
2018, the detailed breakdown of individual trades made by Citigroup
Global Markets Limited on behalf of the Company as part of the
share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer
or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillan, Group
Company Secretary.
For further information, please contact:
Investors and Analysts
Richard Smith +44 7483 399 303
------------------------------------
Head of Investor Relations richard.smith@virginmoneyukplc.com
------------------------------------
Amil Nathwani +44 7702 100 398
------------------------------------
Senior Manager, Investor Relations amil.nathwani@virginmoneyukplc.com
------------------------------------
Martin Pollard +44 7894 814 195
------------------------------------
Senior Manager, Investor Relations martin.pollard@virginmoneyukplc.com
------------------------------------
Company Secretary
------------------------------------
Lorna McMillan 07834 585436
------------------------------------
Group Company Secretary lorna.mcmillan@virginmoneyukplc.com
------------------------------------
Media Relations
------------------------------------
Press Office 0800 066 5998
------------------------------------
press.office@virginmoneyukplc.com
------------------------------------
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
Issuer name Virgin Money UK PLC
LEI 213800ZK9VGCYYR6O495
---------------------------------
ISIN GB00BD6GN030
---------------------------------
Intermediary Citigroup Global Markets Limited
Name
---------------------------------
Intermediary SBILGB2L
Code
---------------------------------
Time zone GMT+1
---------------------------------
Currency GBP
---------------------------------
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
28-Jul-2022 16:09:14 GBp 1 140.75 XLON x8K9QAU5G09
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:08:06 GBp 189 140.80 XLON x8K9QAU5H@F
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:08:06 GBp 287 140.80 XLON x8K9QAU5H@H
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:08:06 GBp 439 140.75 XLON x8K9QAU5H@i
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:07:18 GBp 428 140.80 XLON x8K9QAU5HRm
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:05:03 GBp 51 140.75 XLON x8K9QAU5V3n
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:05:02 GBp 341 140.80 XLON x8K9QAU5VDx
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:04:55 GBp 321 140.80 XLON x8K9QAU5V8z
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:04:55 GBp 341 140.85 XLON x8K9QAU5V8@
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:04:54 GBp 119 140.90 XLON x8K9QAU5V8V
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:04:54 GBp 400 140.90 XLON x8K9QAU5VBX
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:04:14 GBp 762 140.95 XLON x8K9QAU5Sf6
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:04:14 GBp 544 140.95 XLON x8K9QAU5SfF
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:04:14 GBp 1,970 140.90 XLON x8K9QAU5Sfy
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:01:09 GBp 385 140.95 XLON x8K9QAU5Q7w
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:00:36 GBp 11 141.00 XLON x8K9QAU5QOG
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:00:36 GBp 900 141.00 XLON x8K9QAU5QOK
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 16:00:22 GBp 590 141.00 XLON x8K9QAU5RiQ
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:59:32 GBp 406 141.00 XLON x8K9QAU5Or7
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:58:04 GBp 358 141.00 XLON x8K9QAU5PC2
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:54:03 GBp 800 141.15 XLON x8K9QAU54MX
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:54:03 GBp 2 141.10 XLON x8K9QAU54MZ
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:54:03 GBp 465 141.05 XLON x8K9QAU54NC
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:54:03 GBp 9 141.15 XLON x8K9QAU54NV
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:53:06 GBp 211 141.15 XLON x8K9QAU55x2
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:53:06 GBp 62 141.10 XLON x8K9QAU55x4
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:52:09 GBp 283 141.15 XLON x8K9QAU52l7
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:52:09 GBp 353 141.15 XLON x8K9QAU52l9
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:52:09 GBp 149 141.10 XLON x8K9QAU52lB
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:51:34 GBp 900 141.00 XLON x8K9QAU52DY
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:50:36 GBp 341 141.00 XLON x8K9QAU53r8
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:49:30 GBp 884 141.00 XLON x8K9QAU50z3
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:49:30 GBp 341 141.00 XLON x8K9QAU50zA
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:48:02 GBp 45 140.95 XLON x8K9QAU51pH
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:46:05 GBp 847 140.85 XLON x8K9QAU5E9a
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:46:05 GBp 200 140.85 XLON x8K9QAU5E9T
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:46:05 GBp 141 140.85 XLON x8K9QAU5E9V
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:46:00 GBp 341 140.90 XLON x8K9QAU5EKL
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:43:17 GBp 464 140.80 XLON x8K9QAU5CTM
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:43:16 GBp 524 140.80 XLON x8K9QAU5CS5
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:43:00 GBp 52 140.85 XLON x8K9QAU5Dib
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:43:00 GBp 289 140.85 XLON x8K9QAU5Did
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:40:58 GBp 428 140.80 XLON x8K9QAU5ASH
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:40:58 GBp 1,015 140.75 XLON x8K9QAU5ASJ
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:40:58 GBp 164 140.75 XLON x8K9QAU5ASO
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:40:58 GBp 177 140.75 XLON x8K9QAU5ASQ
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:39:02 GBp 421 140.80 XLON x8K9QAU58Zn
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:39:02 GBp 900 140.80 XLON x8K9QAU58Zp
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:39:02 GBp 341 140.80 XLON x8K9QAU58Zu
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:38:41 GBp 441 140.85 XLON x8K9QAU58nb
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:38:41 GBp 900 140.85 XLON x8K9QAU58nd
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:37:52 GBp 341 140.85 XLON x8K9QAU58NS
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:36:39 GBp 341 140.75 XLON x8K9QAU598v
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:32:21 GBp 466 140.60 XLON x8K9QAU6rfY
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:32:20 GBp 341 140.65 XLON x8K9QAU6ree
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:32:20 GBp 587 140.65 XLON x8K9QAU6reX
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:32:20 GBp 900 140.65 XLON x8K9QAU6reZ
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:32:20 GBp 415 140.65 XLON x8K9QAU6rfV
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:30:33 GBp 341 140.70 XLON x8K9QAU6ou6
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:30:33 GBp 352 140.70 XLON x8K9QAU6ouu
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:30:33 GBp 1,112 140.70 XLON x8K9QAU6ouw
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:26:58 GBp 728 140.65 XLON x8K9QAU6nXc
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:26:58 GBp 172 140.65 XLON x8K9QAU6nc$
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:26:58 GBp 1,022 140.65 XLON x8K9QAU6ncx
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:26:58 GBp 400 140.65 XLON x8K9QAU6ncz
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:26:30 GBp 348 140.65 XLON x8K9QAU6n$5
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:26:30 GBp 25 140.65 XLON x8K9QAU6n$E
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:26:30 GBp 320 140.65 XLON x8K9QAU6n$G
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:26:30 GBp 592 140.65 XLON x8K9QAU6n$p
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:25:13 GBp 314 140.70 XLON x8K9QAU6@YU
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:22:03 GBp 341 140.60 XLON x8K9QAU6yi7
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:22:02 GBp 341 140.60 XLON x8K9QAU6ykc
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:22:02 GBp 341 140.60 XLON x8K9QAU6yf1
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:20:37 GBp 341 140.55 XLON x8K9QAU6ztA
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:20:37 GBp 341 140.55 XLON x8K9QAU6ztG
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:18:03 GBp 341 140.60 XLON x8K9QAU6xoF
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:18:03 GBp 341 140.55 XLON x8K9QAU6xp8
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:17:25 GBp 373 140.65 XLON x8K9QAU6xRo
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:17:20 GBp 482 140.65 XLON x8K9QAU6uXf
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:16:03 GBp 554 140.80 XLON x8K9QAU6vpd
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:16:01 GBp 527 140.85 XLON x8K9QAU6vz$
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:16:01 GBp 435 140.85 XLON x8K9QAU6vzE
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:14:29 GBp 844 140.90 XLON x8K9QAU6cEt
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:14:29 GBp 341 140.90 XLON x8K9QAU6cEy
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:12:18 GBp 341 140.90 XLON x8K9QAU6axp
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:12:02 GBp 185 140.95 XLON x8K9QAU6aB0
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:12:02 GBp 329 141.00 XLON x8K9QAU6aB2
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:12:02 GBp 159 141.00 XLON x8K9QAU6aB4
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:12:02 GBp 341 140.95 XLON x8K9QAU6aBn
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:11:30 GBp 534 141.10 XLON x8K9QAU6bqC
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:10:21 GBp 3 141.05 XLON x8K9QAU6Yp@
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:10:21 GBp 224 141.05 XLON x8K9QAU6Yp0
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:10:21 GBp 324 141.05 XLON x8K9QAU6Yp2
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:10:21 GBp 202 141.05 XLON x8K9QAU6Ypw
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:10:21 GBp 22 141.05 XLON x8K9QAU6Ypy
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:08:35 GBp 492 141.05 XLON x8K9QAU6ZRd
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:08:34 GBp 341 141.10 XLON x8K9QAU6WaV
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:08:34 GBp 705 141.10 XLON x8K9QAU6WbQ
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:08:07 GBp 264 141.15 XLON x8K9QAU6WzQ
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:08:07 GBp 77 141.15 XLON x8K9QAU6WzS
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:08:07 GBp 341 141.15 XLON x8K9QAU6Wzv
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:07:00 GBp 304 141.00 XLON x8K9QAU6Xto
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:07:00 GBp 30 141.00 XLON x8K9QAU6Xtt
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:07:00 GBp 7 141.00 XLON x8K9QAU6Xtu
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:06:24 GBp 403 140.95 XLON x8K9QAU6XF@
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:04:45 GBp 315 141.10 XLON x8K9QAU6kTN
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:04:15 GBp 384 141.45 XLON x8K9QAU6lf1
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:04:13 GBp 350 141.50 XLON x8K9QAU6lh$
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:04:13 GBp 1,428 141.55 XLON x8K9QAU6lho
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:04:13 GBp 525 141.55 XLON x8K9QAU6lhq
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:04:13 GBp 900 141.55 XLON x8K9QAU6lhs
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:02:12 GBp 343 141.55 XLON x8K9QAU6jZA
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:00:41 GBp 88 141.50 XLON x8K9QAU6gsn
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:00:40 GBp 448 141.55 XLON x8K9QAU6gni
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 15:00:40 GBp 298 141.55 XLON x8K9QAU6gs7
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:59:54 GBp 205 141.55 XLON x8K9QAU6hvV
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:59:54 GBp 153 141.55 XLON x8K9QAU6hxb
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:59:13 GBp 456 141.55 XLON x8K9QAU6eWF
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:59:13 GBp 900 141.55 XLON x8K9QAU6eWH
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:59:13 GBp 350 141.50 XLON x8K9QAU6eWK
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:59:10 GBp 352 141.55 XLON x8K9QAU6ejs
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:58:40 GBp 350 141.55 XLON x8K9QAU6e3N
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:57:12 GBp 347 141.55 XLON x8K9QAU6fMn
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:56:13 GBp 719 141.55 XLON x8K9QAU6Mwj
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:54:41 GBp 407 141.50 XLON x8K9QAU6NM3
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:54:41 GBp 288 141.55 XLON x8K9QAU6NM7
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:54:41 GBp 224 141.55 XLON x8K9QAU6NM9
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:54:41 GBp 278 141.55 XLON x8K9QAU6NMF
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:53:18 GBp 380 141.50 XLON x8K9QAU6LqV
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:52:51 GBp 493 141.45 XLON x8K9QAU6LS9
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:52:51 GBp 326 141.45 XLON x8K9QAU6LSO
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:52:51 GBp 341 141.50 XLON x8K9QAU6LSS
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:51:19 GBp 523 141.75 XLON x8K9QAU6Jz9
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:51:02 GBp 368 141.80 XLON x8K9QAU6J9w
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:50:24 GBp 616 141.80 XLON x8K9QAU6G@B
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:50:24 GBp 372 141.80 XLON x8K9QAU6G@J
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:50:16 GBp 331 141.85 XLON x8K9QAU6G0x
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:49:42 GBp 341 141.85 XLON x8K9QAU6HY9
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:49:35 GBp 354 141.85 XLON x8K9QAU6HeP
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:48:05 GBp 379 141.70 XLON x8K9QAU6U3G
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:47:30 GBp 123 141.65 XLON x8K9QAU6Voq
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:47:30 GBp 300 141.65 XLON x8K9QAU6Voz
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:47:29 GBp 562 141.65 XLON x8K9QAU6VoO
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:45:56 GBp 583 141.80 XLON x8K9QAU6TcD
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:45:56 GBp 187 141.80 XLON x8K9QAU6TXJ
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:45:56 GBp 397 141.80 XLON x8K9QAU6TXL
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:44:32 GBp 259 142.00 XLON x8K9QAU6Qo8
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:44:32 GBp 373 142.00 XLON x8K9QAU6QoD
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:44:32 GBp 352 142.00 XLON x8K9QAU6QoI
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:44:32 GBp 502 142.05 XLON x8K9QAU6QoK
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:43:43 GBp 566 142.10 XLON x8K9QAU6RWU
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:43:04 GBp 900 142.15 XLON x8K9QAU6R6F
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:40:35 GBp 284 142.00 XLON x8K9QAU6PAF
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:40:33 GBp 475 142.05 XLON x8K9QAU6PMm
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:40:25 GBp 464 142.15 XLON x8K9QAU6PUn
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:39:52 GBp 736 142.20 XLON x8K9QAU66y5
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:39:52 GBp 872 142.20 XLON x8K9QAU66yt
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:39:12 GBp 361 142.10 XLON x8K9QAU66S3
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:38:04 GBp 358 142.10 XLON x8K9QAU67BJ
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:37:37 GBp 318 142.10 XLON x8K9QAU64rH
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:37:37 GBp 149 142.10 XLON x8K9QAU64rJ
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:37:37 GBp 160 142.10 XLON x8K9QAU64rR
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:37:37 GBp 341 142.10 XLON x8K9QAU64rT
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:36:08 GBp 489 141.95 XLON x8K9QAU65LK
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:35:12 GBp 298 142.00 XLON x8K9QAU62Jc
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:34:53 GBp 654 142.00 XLON x8K9QAU63kb
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:34:53 GBp 442 142.00 XLON x8K9QAU63l8
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:33:24 GBp 440 141.95 XLON x8K9QAU60vr
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:33:18 GBp 112 142.00 XLON x8K9QAU606g
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:33:18 GBp 525 142.00 XLON x8K9QAU606k
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:32:55 GBp 24 142.00 XLON x8K9QAU61bq
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:32:55 GBp 553 142.00 XLON x8K9QAU61bs
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:32:09 GBp 558 142.00 XLON x8K9QAU618N
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:31:19 GBp 238 141.85 XLON x8K9QAU6E86
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:31:19 GBp 110 141.85 XLON x8K9QAU6E88
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:31:19 GBp 461 141.90 XLON x8K9QAU6E8A
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:30:51 GBp 558 142.00 XLON x8K9QAU6FhU
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:30:42 GBp 173 141.95 XLON x8K9QAU6FyH
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:30:41 GBp 21 141.95 XLON x8K9QAU6F$s
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:30:19 GBp 353 141.85 XLON x8K9QAU6FN@
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:29:50 GBp 155 141.85 XLON x8K9QAU6Cmm
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:29:50 GBp 464 141.85 XLON x8K9QAU6Cmo
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:27:47 GBp 424 141.80 XLON x8K9QAU6D9V
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 14:27:47 GBp 268 141.80 XLON x8K9QAU6DCw
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28-Jul-2022 08:04:10 GBp 136 141.80 XLON x8K9QAU11lp
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 08:04:10 GBp 306 141.80 XLON x8K9QAU11lr
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 08:03:48 GBp 378 142.00 XLON x8K9QAU11wW
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 08:03:38 GBp 293 142.00 XLON x8K9QAU11C2
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 08:03:38 GBp 859 142.00 XLON x8K9QAU11C4
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 08:01:00 GBp 26 142.10 XLON x8K9QAU1Crs
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 08:00:58 GBp 232 142.20 XLON x8K9QAU1Csf
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 08:00:58 GBp 938 142.20 XLON x8K9QAU1Csh
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 08:00:58 GBp 278 142.15 XLON x8K9QAU1CsW
----------- --------- ------- ------- -------------- ---------------
28-Jul-2022 08:00:58 GBp 266 142.15 XLON x8K9QAU1CsY
----------- --------- ------- ------- -------------- ---------------
On ASX:
Issuer name Virgin Money UK PLC
LEI 213800ZK9VGCYYR6O495
---------------------------------------
ISIN AU0000064966
---------------------------------------
Intermediary Citigroup Global Markets Australia Pty
Name Limited
---------------------------------------
Time zone GMT+10
---------------------------------------
Currency AU$
---------------------------------------
Number of Price Per Trading Date of Time of
CDIs CDI venue transaction transaction
0 n/a ASX n/a n/a
---------- -------- ------------- -------------
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END
POSSEAFMAEESELW
(END) Dow Jones Newswires
July 29, 2022 02:00 ET (06:00 GMT)
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